AFDVX holdings — Applied Finance Explorer Fund
Applied Finance Explorer Fund (AFDVX) held 138 positions with net assets of $1.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.5% of the fund, led by STRL, FIX, ENVA.
AFDVX top holdings
- STRL STERLING CONSTRU — 2.02% ($21.2M)
- FIX COMFORT SYSTEMS — 1.99% ($20.9M)
- ENVA Default — 1.68% ($17.6M)
- PARR Par Pacific Holdings, Inc. — 1.62% ($17.0M)
- INSW INTERNATIONAL SEAWAYS INC — 1.30% ($13.7M)
- PBF PBF ENERGY INC-A — 1.26% ($13.3M)
- PENG Default — 1.25% ($13.2M)
- VCTR Default — 1.12% ($11.8M)
- SEZL Default — 1.11% ($11.7M)
- PRM Default — 1.10% ($11.6M)
- AAMI Default — 1.08% ($11.4M)
- MATX MATSON INC — 1.08% ($11.3M)
- DK Default — 1.07% ($11.2M)
- AMRX Default — 1.06% ($11.1M)
- ECPG ENCORE CAPITAL G — 1.04% ($11.0M)
- MD MEDNAX INC — 1.04% ($10.9M)
- VVX Default — 1.03% ($10.8M)
- BTSG Default — 1.03% ($10.8M)
- ADEA ADEIA INC — 0.97% ($10.2M)
- ESI Default — 0.96% ($10.1M)
- SKT TANGER FACTORY — 0.96% ($10.1M)
- PFGC Default — 0.96% ($10.1M)
- WKC WORLD FUEL SVCS — 0.96% ($10.1M)
- JXN JACKSON FINANCIAL INC COM CL A — 0.95% ($9.97M)
- CMC COMMERCIAL METAL — 0.94% ($9.91M)
What are AFDVX's top 10 holdings?
STRL (2.0%), FIX (2.0%), ENVA (1.7%), PARR (1.6%), INSW (1.3%), PBF (1.3%), PENG (1.3%), VCTR (1.1%), SEZL (1.1%), PRM (1.1%).
How many stocks are in AFDVX?
Applied Finance Explorer Fund reported 138 holdings as of July 31, 2026.
Share classes: AFDVX, AFDZX